| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €583.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
71.90%Switzerland
4.76%Japan
4.48%Germany
4.12%United Kingdom
3.61%France
2.07%Netherlands
2.03%Canada
1.57%Spain
1.48%Australia
1.03%Italy
0.88%Denmark
0.77%Austria
0.59%Singapore
0.22%Hong Kong
0.17%Brazil
0.13%Sweden
0.12%Finland
0.070%
- 9 Sectors
Information Technology
39.88%Financials
19.80%Health Care
13.51%Communication Services
7.17%Industrials
5.94%Consumer Discretionary
5.63%Consumer Staples
3.18%Materials
2.96%Real Estate
1.92%
- 181 Holdings
- NVIDIA Corp7.41%
- Apple Inc6.74%
- Microsoft Corp4.10%
- Alphabet Inc Class C3.00%
- Alphabet Inc Class A2.98%
- Broadcom Inc2.79%
- Eli Lilly and Co2.12%
- ASML Holding NV1.60%
- JPMorgan Chase & Co1.37%
Similar securities
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ETFs holding ERSTE Responsible Stock Global EUR R01 T
6 ETFs invest at least 1% in ERSTE Responsible Stock Global EUR R01 T.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 T are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 T.
- To date, ERSTE Responsible Stock Global EUR R01 T has not paid any dividends.
- In ERSTE Responsible Stock Global EUR R01 T, the United States, Switzerland and Japan are represented as the three largest countries.

